Tata Medium Term Fund - Growth - Regular Plan

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  • Net Change on 31-03-2020

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

The investment objective of the scheme is to generate income and capital appreciation over a medium term. However, there can be no assurance that the investment objective of the scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Tata Medium Term Fund Regular Plan - Growth 4.69 11.16 -8.71 0.49 3.39 5.64
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Medium Term Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Medium Term Fund Regular Plan - Growth Nov 26, 2002 Unrated -8.71 0.49 3.39 1.38 49.07
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 10.06 7.27 7.88 1.59 6,806.75
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Mar 25, 2009 Unrated -3.61 2.48 5.20 1.66 4,452.29
Kotak Medium Term Fund - Growth Mar 21, 2014 Unrated 6.58 6.36 7.71 1.72 3,323.67
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH Nov 05, 2003 11.26 8.41 9.01 1.13 3,099.90
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option Jul 08, 2003 9.32 7.18 7.70 1.44 3,065.60

Fund Holdings as on 29-February-2020

  • B) REPO

  • GOI - 7.59% (11/01/2026)

  • ** 08.30 % SBI CARDS & PAYMENT SERVICES LTD - 17/05/2023

  • ** 07.42 % POWER FINANCE CORPORATION - 19/11/2024

  • ** 07.97 % LIC HOUSING FINANCE LTD - 28/01/2030

  • ** 08.00 % ONGC PETRO-ADDITIONS LTD - 11/04/2025

  • ** 09.65 % GREEN INFRA WIND ENERGY LTD - 04/08/2023

  • ** 06.90 % REC LTD - 30/06/2022

  • ** 07.90 % INDIA INFRADEBT LTD - 31/10/2022

  • ** 08.35 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 13/03/2029

  • GOI - 7.57% (17/06/2033)

  • CASH / NET CURRENT ASSET

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  • Miscellaneous

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About Tata Medium Term Fund

Scheme Analysis

Tata Medium Term Fund is a Debt - Medium Duration Fund fund and belongs to Tata Mutual Fund. It was launched on 26-Nov-2002 and currently has an AUM of ₹49.07 crore. Tata Medium Term Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Medium Term Debt Index as secondary index.

The NAV of Tata Medium Term Fund ended up ₹0.03(0.12%)yesterday to ₹25.9354.

Among its top 3 holdings the fund has exposure to B) REPO, and

The Tata Medium Term Fund is managed by Murthy Nagarajan and Abhishek Sonthalia.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

+91 (22) 66578282
kiran@tataamc.com
+91 (22) 22613782

Fund Manager

  • Education:CFA, B.Com
  • Experience:11 Years
  • Basic Details:Overall 11 years of experience in the field of macro-economics and credit research and analysis. From Dec 2013 till date with Tata Asset Management Ltd as Credit Analyst/AVP Credit tracking all leading sectors and macro-economics research. Reporting to the Head Fixed Income Chief Investment Officer. From June 2011 to Nov 2013 with CRISIL Ltd, tracking financial sector and carrying out credit rating analysis for companies in the financial sector. Reporting to the Associate Director. From July 2009 to May 2011 with CRISIL Ltd, in the credit ratings business as an intern/trainee. From September 2007 to July 2008 with TCS as Associate, working on a consulting project for a UK based CA Firm
  • Funds Managed:
  • Tata Liquid Fund
  • Tata Medium Term Fund
  • Tata Short Term Bond Fund
  • Tata Treasury Advantage Fund
  • Cash

  • CRISIL- AAA

  • ICRA- AAA(CE)

  • IND AA(SO)

  • Sov

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